Portfolio (Quarterly)
Guide ↗
First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGI | ALAMOS GOLD INC | Basic Materials | 6,169,791.0 | $186.9M | 0.31% | — | — | $30.29 | +8.6% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 518,922.0 | $185.4M | 0.31% | -679K | -56.7% | $357.37 | -3.7% |
| 63 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 16,119,532.0 | $180.5M | 0.30% | — | — | $11.20 | +3.1% |
| 64 | RGLD | ROYAL GOLD INC | Basic Materials | 861,786.0 | $172.0M | 0.29% | -56K | -6.1% | $199.61 | +15.4% |
| 65 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,958,328.0 | $164.7M | 0.28% | — | — | $11.80 | -1.9% |
| 66 | FERG | FERGUSON ENTERPRISES INC | Industrials | 659,054.0 | $156.4M | 0.26% | +26K | +4.1% | $237.33 | +3.0% |
| 67 | KGC | KINROSS GOLD CORP | Basic Materials | 6,414,993.0 | $151.5M | 0.25% | -726K | -10.2% | $23.62 | +14.8% |
| 68 | — | ANGLOGOLD ASHANTI PLC | — | 1,490,679.0 | $120.6M | 0.20% | — | — | $80.89 | — |
| 69 | GFI | GOLD FIELDS LTD | Basic Materials | 3,535,804.0 | $118.8M | 0.20% | — | — | $33.59 | +21.8% |
| 70 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,417,389.0 | $108.3M | 0.18% | — | — | $44.78 | +4.1% |
| 71 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,718,852.0 | $106.2M | 0.18% | +50K | +3.0% | $61.76 | -8.7% |
| 72 | BIL | SPDR SERIES TRUST | — | 1,077,155.0 | $98.7M | 0.17% | -286K | -21.0% | $91.64 | -0.1% |
| 73 | SHEL | SHELL PLC | Energy | 1,073,265.0 | $83.2M | 0.14% | +16K | +1.5% | $77.54 | +18.7% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,958,036.0 | $72.0M | 0.12% | +17K | +0.8% | $36.76 | +5.1% |
| 75 | — | UNILEVER PLC | — | 842,507.0 | $50.7M | 0.09% | +37K | +4.5% | $60.12 | — |
| 76 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 347,930.0 | $49.6M | 0.08% | -86K | -19.9% | $142.59 | -42.6% |
| 77 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,767,826.0 | $46.6M | 0.08% | — | — | $9.77 | -3.4% |
| 78 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 7,485,429.0 | $44.7M | 0.07% | -1.7M | -18.4% | $5.97 | +24.1% |
| 79 | DEO | DIAGEO PLC | Consumer Defensive | 554,155.0 | $44.5M | 0.07% | +395K | +248.1% | $80.38 | +13.2% |
| 80 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 816,213.0 | $43.9M | 0.07% | -247K | -23.3% | $53.78 | -37.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
14.6%
Healthcare
14.4%
Technology
13.1%
Communication Services
12.1%
Financial Services
11.0%
Consumer Defensive
10.3%
Energy
9.6%
Industrials
7.2%
Real Estate
5.6%
Consumer Cyclical
1.9%